Financial statements Texen Poland
Cash flow statement of Texen Poland
Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
72 000 PLN
Cash inflows of TEXEN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 610 827,40 | 9 833 351,10 | 8 057 587,45 | -1 189 873,22 | -2 299 163,99 | 3 066 440,07 |
| Net cash flow from investing activities | -9 693 560,48 | -9 240 281,47 | -2 243 493,56 | -2 467 088,86 | -1 930 690,70 | -4 701 625,93 |
| Net cash flow from financial activities | -10 000 000,00 | -6 500 000,00 | 0,00 | - | 3 028 208,96 | 367 602,95 |
| Total net cash flow | -13 082 733,08 | -5 906 930,37 | 5 814 093,89 | -3 656 962,08 | -1 201 645,73 | -1 267 582,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.